Greytown Advisors Inc. Vanguard Specialized Funds Van Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Greytown Advisors Inc. holds 26,030 shares of VNQ stock, worth $2.39 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

26,030

Previous 24,950 4.33%

Holding current value

$2.39 Million

Previous $2.16 Million 1.07%

% of portfolio

1.29%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $84,898 - $92,847	1,080 Added 4.33%	26,030 $2.18 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $109,335 - $117,994	-1,324 Reduced 5.04%	24,950 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $98,972 - $124,729	-1,393 Reduced 5.03%	26,274 $2.32 Million
Q3 2023 Nov 06, 2023	BUY	$75.44 - $86.89 $895,548 - $1.03 Million	11,871 Added 75.15%	27,667 $2.09 Million
Q2 2023 Aug 11, 2023	BUY	$78.4 - $83.98 $317,206 - $339,783	4,046 Added 34.43%	15,796 $1.32 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $15,905 - $19,208	-205 Reduced 1.71%	11,750 $975,000
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $11,344 - $13,125	-149 Reduced 1.23%	11,955 $986,000
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $43,604 - $56,171	550 Added 4.76%	12,104 $970,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $11,402 - $14,737	-131 Reduced 1.12%	11,554 $1.05 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $37,784 - $43,507	378 Added 3.34%	11,685 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $76,179 - $86,195	-743 Reduced 6.17%	11,307 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $4.64 Million - $5.06 Million	-45,598 Reduced 79.1%	12,050 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $35,821 - $40,406	383 Added 0.67%	57,648 $5.87 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $2.65 Million - $3.01 Million	32,340 Added 129.75%	57,265 $5.26 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $218,882 - $249,349	-2,877 Reduced 10.35%	24,925 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $201,305 - $220,642	2,638 Added 10.48%	27,802 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $131,383 - $176,704	2,036 Added 8.8%	25,164 $1.98 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $191,900 - $335,750	-3,372 Reduced 12.72%	23,128 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$90.14 - $95.25 $159,728 - $168,783	-1,772 Reduced 6.27%	26,500 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $3,207 - $3,276	35 Added 0.12%	28,272 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,301 Reduced 28.58%	28,237 $2.49 Million
Q1 2019 May 14, 2019	BUY	N/A	4,364 Added 12.41%	39,538 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	159 Added 0.45%	35,174 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,737 Reduced 40.4%	35,015 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,754 Added 12.99%	58,752 $4.79 Million
Q1 2018 May 15, 2018	BUY	N/A	30,291 Added 139.54%	51,998 $4.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,690 Added 14.15%	21,707 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,017	19,017 $1.58 Million

Others Institutions Holding VNQ

# of Institutions

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Vanguard Specialized Funds Van Transaction History